- Filed
- Feb 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Feb 10, 2026 | 22.41M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2025 | 22.22M sh |
| Shares Diluted | Q1 2026 · Dec 31, 2024 | 18.1M sh |
| Dividends Paid | Q1 2026 · Dec 31, 2025 | $16M |
| Dividends Paid | Q1 2026 · Dec 31, 2024 | $11M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2025 | −$4.52M |
| Operating Cash Flow | Q1 2026 · Dec 31, 2024 | −$113.21M |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $545M |
| Long Term Debt | Q1 2026 · Dec 31, 2024 | $435.04M |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $18.65M |
| Cash And Equivalents | Q1 2026 · Sep 30, 2025 | $33.16M |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $451.16M |
| Stockholders Equity | Q1 2026 · Sep 30, 2025 | $452.47M |
| Stockholders Equity | Q1 2026 · Dec 31, 2024 | $454.42M |
| Stockholders Equity | Q1 2026 · Sep 30, 2024 | $364.29M |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $556.82M |
| Total Liabilities | Q1 2026 · Sep 30, 2025 | $537.07M |
| Total Assets | Q1 2026 · Dec 31, 2025 | $1.01B |
| Total Assets | Q1 2026 · Sep 30, 2025 | $989.54M |
| Eps Diluted | Q1 2026 · Dec 31, 2025 | $0.62 |
| Eps Diluted | Q1 2026 · Dec 31, 2024 | $0.64 |
| Eps Basic | Q1 2026 · Dec 31, 2025 | $0.62 |
| Eps Basic | Q1 2026 · Dec 31, 2024 | $0.64 |
| Sga Expense | Q1 2026 · Dec 31, 2025 | $212K |
| Sga Expense | Q1 2026 · Dec 31, 2024 | $160K |
| Net Income | Q1 2026 · Dec 31, 2025 | $13.76M |
| Net Income | Q1 2026 · Dec 31, 2024 | $11.53M |